We are live on ! Find out more
PAAS icon

Pan American Silver

189 hedge funds and large institutions have $1.28B invested in Pan American Silver in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 187189 (+2)

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$43.8M)

0.14% less ownership

Funds ownership: 51.5%51.37% (-0.14%)

7% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $22.4M

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
64
Reduced
56
Closed
27
Calls
$20.7M
Puts
$22.4M
Net Calls
-$1.65M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$57K -$56.7K -3,560 -50%
EP
152
Elkfork Partners
Oregon
$51K
SFM
153
Signet Financial Management
New Jersey
$48K +$47.8K +3,000 New
RWP
154
RWA Wealth Partners
Massachusetts
$44K +$43.6K +2,740 New
GHCM
155
Glen Harbor Capital Management
California
$42K
RCM
156
Riverhead Capital Management
Delaware
$37K
MCIM
157
Meadow Creek Investment Management
Georgia
$33K
FCM
158
Flinton Capital Management
Pennsylvania
$24K
AIM
159
Advantage Investment Management
Iowa
$24K +$3.18K +200 +15%
SF
160
Synovus Financial
Georgia
$24K +$23.4K +1,471 New
US Bancorp
161
US Bancorp
Minnesota
$22K
GT
162
Glenmede Trust
Pennsylvania
$19K
RE
163
RBC Europe
United Kingdom
$16K
JP Morgan Chase
164
JP Morgan Chase
New York
$16K -$1.66M -104,419 -99%
AF
165
Advisornet Financial
Minnesota
$16K
MA
166
MUFG Americas
New York
$16K
OIA
167
Optimum Investment Advisors
Illinois
$16K +$15.9K +1,000 New
SIM
168
Sonora Investment Management
Arizona
$11.3K
CPA
169
Clear Perspective Advisors
Illinois
$10K +$9.55K +600 New
WIM
170
Westside Investment Management
California
$9.96K
RFC
171
Regions Financial Corp
Alabama
$9K -$8.44K -530 -50%
CAM
172
Close Asset Management
United Kingdom
$9K
HNB
173
Huntington National Bank
Ohio
$9K +$3.18K +200 +52%
HCM
174
Horrell Capital Management
Arkansas
$8K
MSFP
175
Mark Sheptoff Financial Planning
Connecticut
$8K

PAAS Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pan American Silver (PAAS) for Q1 2018, worth a combined $1.28B — up 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAAS positions and 27 closed out — a net gain of 3 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $33M.

  • 189 institutional investors held Pan American Silver (PAAS) as of Q1 2018, up from 187 in Q4 2017.
  • Funds reported $1.28B of Pan American Silver stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 30 funds opened new Pan American Silver positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Pan American Silver buyer in Q1 2018 was Deutsche Bank, an estimated $20.8M added.
  • The largest Pan American Silver seller in Q1 2018 was Millennium Management, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2018.